Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,555 | 126,188 | 98,908 | 30,070 | -5,897 |
| Depreciation Amortization | 41,585 | 172,327 | 128,245 | 84,312 | 43,438 |
| Income taxes - deferred | -4,420 | 12,009 | 12,507 | 15,167 | 10,451 |
| Other Operating Activity | 43,040 | 21,799 | -16,086 | -74,712 | -8,047 |
| Operating Cash Flow | $94,760 | $332,323 | $223,574 | $54,837 | $39,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,197 | -126,125 | -103,236 | -70,644 | -41,462 |
| Purchase Of Investment | -855 | -7,134 | -6,276 | -5,421 | -2,435 |
| Other Investing Activity | 5,539 | -4,727 | -6,285 | -8,618 | -5,710 |
| Investing Cash Flow | $-22,513 | $-137,986 | $-115,797 | $-84,683 | $-49,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,591 | -172,001 | -14,420 | 100,920 | 7,423 |
| Debt Issued | N/A | 224,539 | 224,539 | 224,539 | 224,730 |
| Debt Repayment | -104,000 | -238,384 | -237,797 | -237,797 | -200,000 |
| Common Stock Issued | N/A | 151,800 | N/A | N/A | N/A |
| Dividend Paid | -29,124 | -107,424 | -78,296 | -52,192 | -26,089 |
| Other Financing Activity | -2,163 | -15,479 | -6,064 | -3,683 | -1,983 |
| Financing Cash Flow | $-32,696 | $-156,949 | $-112,038 | $31,787 | $4,081 |
| Beginning Cash Position | 65,506 | 28,118 | 28,175 | 28,175 | 29,034 |
| End Cash Position | 105,057 | 65,506 | 23,914 | 30,116 | 23,453 |
| Net Cash Flow | $39,551 | $37,388 | $-4,261 | $1,941 | $-5,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,760 | 332,323 | 223,574 | 54,837 | 39,945 |
| Capital Expenditure | -29,307 | -133,946 | -106,357 | -72,265 | -41,758 |
| Free Cash Flow | 65,453 | 198,377 | 117,217 | -17,428 | -1,813 |